近半年招商科技动力3个月滚动持有股票C基金净值查询
查询指定日期范围招商科技动力3个月滚动持有股票C009602净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
招商科技动力3个月滚动持有股票C |
1.8230 |
4.11% |
| 2026-09-15 |
招商科技动力3个月滚动持有股票C |
1.7510 |
1.88% |
| 2026-09-14 |
招商科技动力3个月滚动持有股票C |
1.7187 |
-1.42% |
| 2026-09-11 |
招商科技动力3个月滚动持有股票C |
1.7431 |
-1.92% |
| 2026-09-10 |
招商科技动力3个月滚动持有股票C |
1.7766 |
-0.95% |
| 2026-09-09 |
招商科技动力3个月滚动持有股票C |
1.7936 |
-0.53% |
| 2026-09-08 |
招商科技动力3个月滚动持有股票C |
1.8032 |
-2.80% |
| 2026-09-07 |
招商科技动力3个月滚动持有股票C |
1.8536 |
1.82% |
| 2026-09-04 |
招商科技动力3个月滚动持有股票C |
1.8204 |
-4.11% |
| 2026-09-03 |
招商科技动力3个月滚动持有股票C |
1.8953 |
-0.29% |
| 2026-09-02 |
招商科技动力3个月滚动持有股票C |
1.9008 |
-2.25% |
| 2026-09-01 |
招商科技动力3个月滚动持有股票C |
1.9435 |
-2.26% |
| 2026-08-31 |
招商科技动力3个月滚动持有股票C |
1.9884 |
2.63% |
| 2026-08-28 |
招商科技动力3个月滚动持有股票C |
1.9374 |
-2.81% |
| 2026-08-27 |
招商科技动力3个月滚动持有股票C |
1.9919 |
4.19% |
| 2026-08-26 |
招商科技动力3个月滚动持有股票C |
1.9118 |
1.55% |
| 2026-08-25 |
招商科技动力3个月滚动持有股票C |
1.8827 |
-0.22% |
| 2026-08-24 |
招商科技动力3个月滚动持有股票C |
1.8868 |
-4.92% |
| 2026-08-21 |
招商科技动力3个月滚动持有股票C |
1.9797 |
1.67% |
| 2026-08-20 |
招商科技动力3个月滚动持有股票C |
1.9472 |
-0.02% |
| 2026-08-19 |
招商科技动力3个月滚动持有股票C |
1.9476 |
-9.20% |
| 2026-08-18 |
招商科技动力3个月滚动持有股票C |
2.1267 |
-0.51% |
| 2026-08-17 |
招商科技动力3个月滚动持有股票C |
2.1376 |
5.14% |
| 2026-08-14 |
招商科技动力3个月滚动持有股票C |
2.0331 |
-0.95% |
| 2026-08-13 |
招商科技动力3个月滚动持有股票C |
2.0525 |
0.87% |
| 2026-08-12 |
招商科技动力3个月滚动持有股票C |
2.0348 |
1.36% |
| 2026-08-11 |
招商科技动力3个月滚动持有股票C |
2.0075 |
-2.01% |
| 2026-08-10 |
招商科技动力3个月滚动持有股票C |
2.0479 |
-0.14% |
| 2026-08-07 |
招商科技动力3个月滚动持有股票C |
2.0508 |
3.46% |
| 2026-08-06 |
招商科技动力3个月滚动持有股票C |
1.9822 |
1.68% |
| 2026-08-05 |
招商科技动力3个月滚动持有股票C |
1.9494 |
5.57% |
| 2026-08-04 |
招商科技动力3个月滚动持有股票C |
1.8466 |
5.93% |
| 2026-08-03 |
招商科技动力3个月滚动持有股票C |
1.7433 |
-6.68% |
| 2026-07-31 |
招商科技动力3个月滚动持有股票C |
1.8598 |
5.77% |
| 2026-07-30 |
招商科技动力3个月滚动持有股票C |
1.7584 |
-9.20% |
| 2026-07-29 |
招商科技动力3个月滚动持有股票C |
1.9202 |
-1.82% |
| 2026-07-28 |
招商科技动力3个月滚动持有股票C |
1.9552 |
-8.37% |
| 2026-07-27 |
招商科技动力3个月滚动持有股票C |
2.1189 |
1.55% |
| 2026-07-24 |
招商科技动力3个月滚动持有股票C |
2.0866 |
1.06% |
| 2026-07-23 |
招商科技动力3个月滚动持有股票C |
2.0647 |
-5.63% |
| 2026-07-22 |
招商科技动力3个月滚动持有股票C |
2.1809 |
-0.95% |
| 2026-07-21 |
招商科技动力3个月滚动持有股票C |
2.2019 |
14.19% |
| 2026-07-20 |
招商科技动力3个月滚动持有股票C |
1.9282 |
-1.06% |
| 2026-07-17 |
招商科技动力3个月滚动持有股票C |
1.9488 |
-11.75% |
| 2026-07-16 |
招商科技动力3个月滚动持有股票C |
2.1777 |
-3.64% |
| 2026-07-15 |
招商科技动力3个月滚动持有股票C |
2.2599 |
-5.07% |
| 2026-07-14 |
招商科技动力3个月滚动持有股票C |
2.3744 |
-1.40% |
| 2026-07-13 |
招商科技动力3个月滚动持有股票C |
2.4077 |
-2.16% |
| 2026-07-10 |
招商科技动力3个月滚动持有股票C |
2.4608 |
-7.84% |
| 2026-07-09 |
招商科技动力3个月滚动持有股票C |
2.6537 |
8.17% |
| 2026-07-08 |
招商科技动力3个月滚动持有股票C |
2.4533 |
3.25% |
| 2026-07-07 |
招商科技动力3个月滚动持有股票C |
2.3760 |
1.30% |
| 2026-07-06 |
招商科技动力3个月滚动持有股票C |
2.3454 |
0.80% |
| 2026-07-03 |
招商科技动力3个月滚动持有股票C |
2.3267 |
-1.40% |
| 2026-07-02 |
招商科技动力3个月滚动持有股票C |
2.3593 |
-10.10% |
| 2026-07-01 |
招商科技动力3个月滚动持有股票C |
2.5977 |
-1.66% |
| 2026-06-30 |
招商科技动力3个月滚动持有股票C |
2.6415 |
5.25% |
| 2026-06-29 |
招商科技动力3个月滚动持有股票C |
2.5098 |
6.73% |
| 2026-06-26 |
招商科技动力3个月滚动持有股票C |
2.3516 |
-2.44% |
| 2026-06-25 |
招商科技动力3个月滚动持有股票C |
2.4104 |
3.02% |
| 2026-06-24 |
招商科技动力3个月滚动持有股票C |
2.3397 |
5.45% |
| 2026-06-23 |
招商科技动力3个月滚动持有股票C |
2.2188 |
-1.04% |
| 2026-06-22 |
招商科技动力3个月滚动持有股票C |
2.2422 |
0.30% |
| 2026-06-18 |
招商科技动力3个月滚动持有股票C |
2.2355 |
5.23% |
| 2026-06-17 |
招商科技动力3个月滚动持有股票C |
2.1244 |
5.32% |
| 2026-06-16 |
招商科技动力3个月滚动持有股票C |
2.0170 |
-0.45% |
| 2026-06-15 |
招商科技动力3个月滚动持有股票C |
2.0262 |
6.12% |
| 2026-06-12 |
招商科技动力3个月滚动持有股票C |
1.9094 |
-0.96% |
| 2026-06-11 |
招商科技动力3个月滚动持有股票C |
1.9279 |
0.85% |
| 2026-06-10 |
招商科技动力3个月滚动持有股票C |
1.9117 |
0.91% |
| 2026-06-09 |
招商科技动力3个月滚动持有股票C |
1.8944 |
3.19% |
| 2026-06-08 |
招商科技动力3个月滚动持有股票C |
1.8358 |
-4.00% |
| 2026-06-05 |
招商科技动力3个月滚动持有股票C |
1.9092 |
-4.88% |
| 2026-06-04 |
招商科技动力3个月滚动持有股票C |
2.0023 |
1.20% |
| 2026-06-03 |
招商科技动力3个月滚动持有股票C |
1.9786 |
1.81% |
| 2026-06-02 |
招商科技动力3个月滚动持有股票C |
1.9435 |
1.83% |
| 2026-06-01 |
招商科技动力3个月滚动持有股票C |
1.9085 |
-4.52% |
| 2026-05-29 |
招商科技动力3个月滚动持有股票C |
1.9947 |
-5.29% |
| 2026-05-28 |
招商科技动力3个月滚动持有股票C |
2.1003 |
2.97% |
| 2026-05-27 |
招商科技动力3个月滚动持有股票C |
2.0398 |
-2.59% |
| 2026-05-26 |
招商科技动力3个月滚动持有股票C |
2.0926 |
0.08% |
| 2026-05-25 |
招商科技动力3个月滚动持有股票C |
2.0910 |
3.51% |
| 2026-05-22 |
招商科技动力3个月滚动持有股票C |
2.0201 |
1.86% |
| 2026-05-21 |
招商科技动力3个月滚动持有股票C |
1.9832 |
-4.68% |
| 2026-05-20 |
招商科技动力3个月滚动持有股票C |
2.0761 |
3.48% |
| 2026-05-19 |
招商科技动力3个月滚动持有股票C |
2.0062 |
3.67% |
| 2026-05-18 |
招商科技动力3个月滚动持有股票C |
1.9352 |
-0.61% |
| 2026-05-15 |
招商科技动力3个月滚动持有股票C |
1.9470 |
-2.71% |
| 2026-05-14 |
招商科技动力3个月滚动持有股票C |
1.9997 |
-3.11% |
| 2026-05-13 |
招商科技动力3个月滚动持有股票C |
2.0619 |
1.19% |
| 2026-05-12 |
招商科技动力3个月滚动持有股票C |
2.0376 |
-0.30% |
| 2026-05-11 |
招商科技动力3个月滚动持有股票C |
2.0437 |
3.04% |
| 2026-05-08 |
招商科技动力3个月滚动持有股票C |
1.9835 |
-3.40% |
| 2026-04-30 |
招商科技动力3个月滚动持有股票C |
1.9347 |
3.23% |
| 2026-04-29 |
招商科技动力3个月滚动持有股票C |
1.8742 |
0.87% |
| 2026-04-28 |
招商科技动力3个月滚动持有股票C |
1.8581 |
-1.41% |
| 2026-04-27 |
招商科技动力3个月滚动持有股票C |
1.8847 |
2.37% |
| 2026-04-24 |
招商科技动力3个月滚动持有股票C |
1.8411 |
4.25% |
| 2026-04-23 |
招商科技动力3个月滚动持有股票C |
1.7661 |
-1.20% |
| 2026-04-22 |
招商科技动力3个月滚动持有股票C |
1.7876 |
0.46% |
| 2026-04-21 |
招商科技动力3个月滚动持有股票C |
1.7794 |
-0.35% |
| 2026-04-20 |
招商科技动力3个月滚动持有股票C |
1.7857 |
1.43% |
| 2026-04-17 |
招商科技动力3个月滚动持有股票C |
1.7606 |
0.24% |
| 2026-04-16 |
招商科技动力3个月滚动持有股票C |
1.7564 |
1.23% |
| 2026-04-15 |
招商科技动力3个月滚动持有股票C |
1.7350 |
0.66% |
| 2026-04-14 |
招商科技动力3个月滚动持有股票C |
1.7236 |
1.08% |
| 2026-04-13 |
招商科技动力3个月滚动持有股票C |
1.7051 |
0.02% |
| 2026-04-10 |
招商科技动力3个月滚动持有股票C |
1.7048 |
0.71% |
| 2026-04-09 |
招商科技动力3个月滚动持有股票C |
1.6927 |
0.30% |
| 2026-04-08 |
招商科技动力3个月滚动持有股票C |
1.6877 |
3.58% |
| 2026-04-07 |
招商科技动力3个月滚动持有股票C |
1.6294 |
2.28% |
| 2026-04-03 |
招商科技动力3个月滚动持有股票C |
1.5931 |
1.11% |
| 2026-04-02 |
招商科技动力3个月滚动持有股票C |
1.5756 |
-1.78% |
| 2026-04-01 |
招商科技动力3个月滚动持有股票C |
1.6042 |
3.08% |
| 2026-03-31 |
招商科技动力3个月滚动持有股票C |
1.5562 |
-3.00% |
| 2026-03-30 |
招商科技动力3个月滚动持有股票C |
1.6044 |
-1.07% |
| 2026-03-27 |
招商科技动力3个月滚动持有股票C |
1.6217 |
1.24% |
| 2026-03-26 |
招商科技动力3个月滚动持有股票C |
1.6018 |
-1.51% |
| 2026-03-25 |
招商科技动力3个月滚动持有股票C |
1.6263 |
0.94% |
| 2026-03-24 |
招商科技动力3个月滚动持有股票C |
1.6112 |
1.85% |
| 2026-03-23 |
招商科技动力3个月滚动持有股票C |
1.5820 |
-2.84% |
| 2026-03-20 |
招商科技动力3个月滚动持有股票C |
1.6283 |
-1.57% |
| 2026-03-19 |
招商科技动力3个月滚动持有股票C |
1.6542 |
-3.20% |
| 2026-03-18 |
招商科技动力3个月滚动持有股票C |
1.7088 |
1.70% |
| 2026-03-17 |
招商科技动力3个月滚动持有股票C |
1.6802 |
-2.20% |
